Key | % Net Assets |
---|---|
HSBC | 6.3% |
Vodafone | 5.3% |
BP | 4.2% |
Royal Dutch Shell | 3.9% |
Other | 80.3% |
Name | % Net Assets |
---|---|
HSBC | 6.3% |
Vodafone | 5.3% |
BP | 4.2% |
Royal Dutch Shell | 3.9% |
GlaxoSmithKline | 3.9% |
British American Tobacco | 3.2% |
Royal Dutch Shell | 2.9% |
Diageo | 2.5% |
AstraZeneca | 2.0% |
BG | 2.0% |
Key | % Net Assets |
---|---|
Financials | 23.30% |
Oil & Gas | 14.40% |
Consumer Goods | 13.60% |
Consumer Services | 10.40% |
Industrials | 10.30% |
Date | 30-Jun-2017 |
---|---|
NAV | 1,423.81p |
Currency | GBP |
Change | -5.83p |
% | -0.41% |
YTD change | 1,423.81p |
YTD % | n/a |
Fund Inception | 20/06/2002 |
---|---|
Fund Manager | Simon Fan |
TER | 0.80 (31-Aug-2013) |
Minimum Investment | |
---|---|
Initial | £500 |
Additional | £500 |
Savings | £50 |
Charges | |
---|---|
Initial | n/a |
Annual Mang't | 0.50% |
Exit | n/a |
Name | % |
---|---|
Standard deviation | 0.02 |
Sharpe ratio | 0.09 |
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